BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$877K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$867K
2
+$798K
3
+$615K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$459K
5
BMO icon
Bank of Montreal
BMO
+$286K

Sector Composition

1 Healthcare 8.15%
2 Financials 5.3%
3 Technology 4.31%
4 Communication Services 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.2%
29,000
+10,000
77
$348K 0.19%
7,515
-25
78
$347K 0.19%
+9,089
79
$347K 0.19%
7,943
+1,328
80
$341K 0.19%
2,740
-40
81
$333K 0.18%
4,475
-100
82
$331K 0.18%
6,026
-210
83
$327K 0.18%
4,500
84
$302K 0.16%
7,184
-173
85
$287K 0.16%
4,055
+535
86
$286K 0.16%
3,040
-675
87
$283K 0.15%
4,540
-79
88
$283K 0.15%
+2,880
89
$280K 0.15%
4,034
-60
90
$278K 0.15%
1,410
-280
91
$263K 0.14%
2,974
92
$256K 0.14%
5,198
-2,450
93
$250K 0.14%
4,420
94
$248K 0.14%
+7,522
95
$239K 0.13%
1,482
96
$236K 0.13%
9,730
97
$232K 0.13%
4,685
98
$228K 0.12%
4,196
-50
99
$220K 0.12%
5,080
100
$212K 0.12%
13,300
1 2 3
4
5